HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2009-10-27 to 2009-10-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 11,624,000 | 8,332,000 | 0.38 | 0.27 | 2009-10-28 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 32,673,866 | 3,893,480 | 1.07 | 0.13 | 2009-10-28 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,821,200 | 2,756,400 | 0.09 | 0.09 | 2009-10-28 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 25,177,934 | 1,277,020 | 0.82 | 0.04 | 2009-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,037,081 | 1,274,000 | 0.75 | 0.04 | 2009-10-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,556,000 | 1,208,000 | 0.31 | 0.04 | 2009-10-28 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,520,000 | 934,000 | 0.25 | 0.03 | 2009-10-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,866,000 | 908,000 | 0.06 | 0.03 | 2009-10-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,562,296 | 848,000 | 0.18 | 0.03 | 2009-10-28 |
| 10 | B01776 | AIF SECURITIES LTD | 928,000 | 830,000 | 0.03 | 0.03 | 2009-10-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 26,874,837 | 808,000 | 0.88 | 0.03 | 2009-10-28 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,751,024 | 721,500 | 1.73 | 0.02 | 2009-10-28 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,343,192 | 698,000 | 0.11 | 0.02 | 2009-10-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,406,000 | 668,000 | 2.40 | 0.02 | 2009-10-28 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,119,216 | 610,000 | 0.17 | 0.02 | 2009-10-28 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,874,000 | 600,000 | 0.06 | 0.02 | 2009-10-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500,914 | 598,000 | 0.05 | 0.02 | 2009-10-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,520,000 | 540,000 | 0.05 | 0.02 | 2009-10-28 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 584,000 | 500,000 | 0.02 | 0.02 | 2009-10-28 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,016,707 | 500,000 | 0.07 | 0.02 | 2009-10-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 31,485,945 | 498,000 | 1.03 | 0.02 | 2009-10-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,720,000 | 480,000 | 0.15 | 0.02 | 2009-10-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 9,297,520 | 430,000 | 0.30 | 0.01 | 2009-10-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,720,000 | 430,000 | 0.29 | 0.01 | 2009-10-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,868,000 | 364,000 | 0.32 | 0.01 | 2009-10-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,582,000 | 364,000 | 0.64 | 0.01 | 2009-10-28 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 7,456,766 | 326,000 | 0.24 | 0.01 | 2009-10-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,452,000 | 296,000 | 0.08 | 0.01 | 2009-10-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,468,000 | 278,000 | 0.08 | 0.01 | 2009-10-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 730,000 | 270,000 | 0.02 | 0.01 | 2009-10-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 14,304,000 | 266,000 | 0.47 | 0.01 | 2009-10-28 |
| 32 | B01252 | CORPORATE BROKERS LTD | 706,000 | 240,000 | 0.02 | 0.01 | 2009-10-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,436,000 | 228,000 | 0.24 | 0.01 | 2009-10-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,118,000 | 222,000 | 0.13 | 0.01 | 2009-10-28 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,450,000 | 220,000 | 0.05 | 0.01 | 2009-10-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 832,000 | 216,000 | 0.03 | 0.01 | 2009-10-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,872,000 | 208,000 | 0.06 | 0.01 | 2009-10-28 |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,492,000 | 200,000 | 0.05 | 0.01 | 2009-10-28 |
| 39 | B01766 | MUSHK LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-10-28 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,620,000 | 154,000 | 0.12 | 0.01 | 2009-10-28 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,172,676 | 148,000 | 0.07 | 0.00 | 2009-10-28 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,320,000 | 142,000 | 0.11 | 0.00 | 2009-10-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,700,567 | 124,000 | 0.09 | 0.00 | 2009-10-28 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 485,837 | 121,000 | 0.02 | 0.00 | 2009-10-28 |
| 45 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 234,000 | 110,000 | 0.01 | 0.00 | 2009-10-28 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 1,334,000 | 110,000 | 0.04 | 0.00 | 2009-10-28 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 236,000 | 106,000 | 0.01 | 0.00 | 2009-10-28 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,484,419 | 106,000 | 0.77 | 0.00 | 2009-10-28 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,198,940 | 88,000 | 0.04 | 0.00 | 2009-10-28 |
| 50 | B01209 | MASON SECURITIES LTD | 948,000 | 86,000 | 0.03 | 0.00 | 2009-10-28 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,604,250 | 76,000 | 0.18 | 0.00 | 2009-10-28 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 228,000 | 64,000 | 0.01 | 0.00 | 2009-10-28 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,000 | 56,000 | 0.00 | 0.00 | 2009-10-28 |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,207,020 | 50,000 | 0.17 | 0.00 | 2009-10-28 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-10-28 |
| 56 | B01477 | FT SECURITIES LTD | 848,360 | 50,000 | 0.03 | 0.00 | 2009-10-28 |
| 57 | B01184 | QUAM SECURITIES LTD | 201,000 | 50,000 | 0.01 | 0.00 | 2009-10-28 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 174,000 | 50,000 | 0.01 | 0.00 | 2009-10-28 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 614,000 | 48,000 | 0.02 | 0.00 | 2009-10-28 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,000 | 42,000 | 0.01 | 0.00 | 2009-10-28 |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,094,000 | 40,000 | 0.07 | 0.00 | 2009-10-28 |
| 62 | B01129 | WOCOM SECURITIES LTD | 354,000 | 40,000 | 0.01 | 0.00 | 2009-10-28 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,044,000 | 38,000 | 0.66 | 0.00 | 2009-10-28 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 36,000 | 0.00 | 0.00 | 2009-10-28 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 722,000 | 36,000 | 0.02 | 0.00 | 2009-10-28 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 198,000 | 34,000 | 0.01 | 0.00 | 2009-10-28 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,784,000 | 30,000 | 0.06 | 0.00 | 2009-10-28 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 496,000 | 30,000 | 0.02 | 0.00 | 2009-10-28 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 4,821,000 | 26,000 | 0.16 | 0.00 | 2009-10-28 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | 26,000 | 0.01 | 0.00 | 2009-10-28 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 448,000 | 26,000 | 0.01 | 0.00 | 2009-10-28 |
| 72 | B01811 | 3V CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-28 |
| 73 | B01630 | ANLI SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-10-28 |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2009-10-28 |
| 75 | B01483 | BULLISH SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2009-10-28 |
| 76 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-28 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 842,000 | 20,000 | 0.03 | 0.00 | 2009-10-28 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2009-10-28 |
| 79 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 442,000 | 20,000 | 0.01 | 0.00 | 2009-10-28 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2009-10-28 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2009-10-28 |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | 18,000 | 0.00 | 0.00 | 2009-10-28 |
| 83 | B01246 | ROCTEC SECURITIES CO LTD | 150,000 | 18,000 | 0.00 | 0.00 | 2009-10-28 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 813,014 | 12,000 | 0.03 | 0.00 | 2009-10-28 |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2009-10-28 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 246,000 | 10,000 | 0.01 | 0.00 | 2009-10-28 |
| 88 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,695 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 91 | B01831 | NERICO BROTHERS LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 92 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 93 | B01416 | VC BROKERAGE LTD | 1,774,000 | 10,000 | 0.06 | 0.00 | 2009-10-28 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,000 | 8,000 | 0.00 | 0.00 | 2009-10-28 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,360,000 | 8,000 | 0.21 | 0.00 | 2009-10-28 |
| 97 | B01740 | WIN SECURITIES LTD | 396,000 | 8,000 | 0.01 | 0.00 | 2009-10-28 |
| 98 | B01559 | WISETRADE SECURITIES LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2009-10-28 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 642,000 | 6,000 | 0.02 | 0.00 | 2009-10-28 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 5,099,800 | 6,000 | 0.17 | 0.00 | 2009-10-28 |
| 101 | B01127 | REORIENT FINANCIAL MARKETS LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2009-10-28 |
| 102 | B01709 | RPS INVESTMENT LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2009-10-28 |
| 103 | B01796 | SOO PEI SHAO & CO LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2009-10-28 |
| 104 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2009-10-28 |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2009-10-28 |
| 106 | B01275 | SANFULL SECURITIES LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2009-10-28 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 19,120 | 3,228 | 0.00 | 0.00 | 2009-10-28 |
| 108 | B01450 | DL BROKERAGE LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2009-10-28 |
| 109 | B01470 | HUNG SING SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2009-10-28 |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 304,000 | 2,000 | 0.01 | 0.00 | 2009-10-28 |
| 111 | B01457 | MARS SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2009-10-28 |
| 112 | B01158 | SOLID KING SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2009-10-28 |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2009-10-28 |
| 114 | B01427 | TSE'S SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2009-10-28 |
| 115 | B01778 | UNITED WORLD ONLINE LTD | 12,892,000 | 2,000 | 0.42 | 0.00 | 2009-10-28 |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,611,456 | -2,000 | 0.38 | -0.00 | 2009-10-28 |
| 117 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 118 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 776,000 | -2,000 | 0.03 | -0.00 | 2009-10-28 |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 20,387,000 | -2,000 | 0.67 | -0.00 | 2009-10-28 |
| 120 | B01460 | BERICH BROKERAGE LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2009-10-28 |
| 121 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 343,600 | -4,000 | 0.01 | -0.00 | 2009-10-28 |
| 122 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-10-28 | |
| 123 | B01123 | HING WONG SECURITIES LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2009-10-28 |
| 124 | B01522 | CHUANGS & CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-10-28 |
| 125 | B01247 | KWAI HUNG SECURITIES CO LTD | 246,000 | -6,000 | 0.01 | -0.00 | 2009-10-28 |
| 126 | B01633 | ENLIGHTEN SECURITIES LTD | 692,000 | -8,000 | 0.02 | -0.00 | 2009-10-28 |
| 127 | B01340 | LEHIN SECURITIES LTD | 72,998 | -9,600 | 0.00 | -0.00 | 2009-10-28 |
| 128 | B01494 | AUDREY CHOW SECURITIES LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2009-10-28 |
| 129 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 130 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 131 | B01540 | UPBEST SECURITIES CO LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2009-10-28 |
| 132 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 133 | B01267 | WINFULL SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 134 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 135 | B01217 | TAIPING SECURITIES (HK) CO LTD | 690,000 | -12,000 | 0.02 | -0.00 | 2009-10-28 |
| 136 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2009-10-28 | |
| 137 | B01280 | WING FAT SECURITIES LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2009-10-28 |
| 138 | B01338 | EMPEROR SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2009-10-28 |
| 139 | C00018 | HANG SENG BANK LTD | 54,109,924 | -20,000 | 1.77 | -0.00 | 2009-10-28 |
| 140 | B01326 | KING SUN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-10-28 |
| 141 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2009-10-28 |
| 142 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,164,000 | -24,000 | 0.07 | -0.00 | 2009-10-28 |
| 143 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -34,000 | 0.00 | -0.00 | 2009-10-28 |
| 144 | B01584 | CHIEF SECURITIES LTD | 1,592,000 | -36,000 | 0.05 | -0.00 | 2009-10-28 |
| 145 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,000 | -38,000 | 0.00 | -0.00 | 2009-10-28 |
| 146 | B01564 | ABCI SECURITIES CO LTD | 426,000 | -60,000 | 0.01 | -0.00 | 2009-10-28 |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,248,000 | -60,000 | 0.24 | -0.00 | 2009-10-28 |
| 148 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,768,000 | -62,000 | 0.09 | -0.00 | 2009-10-28 |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,388,840 | -70,000 | 0.18 | -0.00 | 2009-10-28 |
| 150 | B01601 | CSC SECURITIES (HK) LTD | 198,000 | -80,000 | 0.01 | -0.00 | 2009-10-28 |
| 151 | B01550 | HUAYU SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2009-10-28 |
| 152 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2009-10-28 |
| 153 | B01434 | BEEVEST SECURITIES LTD | 104,000 | -100,000 | 0.00 | -0.00 | 2009-10-28 |
| 154 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | -104,000 | 0.01 | -0.00 | 2009-10-28 |
| 155 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,084,000 | -112,000 | 0.43 | -0.00 | 2009-10-28 |
| 156 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,148,414 | -142,000 | 0.04 | -0.00 | 2009-10-28 |
| 157 | B01183 | CHONG HING SECURITIES LTD | 4,248,000 | -172,000 | 0.14 | -0.01 | 2009-10-28 |
| 158 | B01748 | COL SECURITIES (HK) LTD | 8,000 | -174,000 | 0.00 | -0.01 | 2009-10-28 |
| 159 | B01721 | HUA NAN SECURITIES (HK) LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2009-10-28 |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,466,348 | -206,990 | 0.08 | -0.01 | 2009-10-28 |
| 161 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,612,000 | -228,000 | 0.05 | -0.01 | 2009-10-28 |
| 162 | B01610 | KGI ASIA LTD | 4,300,583 | -250,000 | 0.14 | -0.01 | 2009-10-28 |
| 163 | B01686 | FIRST SHANGHAI SECURITIES LTD | 596,000 | -270,000 | 0.02 | -0.01 | 2009-10-28 |
| 164 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 620,000 | -300,000 | 0.02 | -0.01 | 2009-10-28 |
| 165 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,900,303 | -336,000 | 0.36 | -0.01 | 2009-10-28 |
| 166 | B01606 | EWARTON SECURITIES LTD | 76,000 | -352,000 | 0.00 | -0.01 | 2009-10-28 |
| 167 | B01607 | RHB SECURITIES HONG KONG LTD | 384,000 | -402,000 | 0.01 | -0.01 | 2009-10-28 |
| 168 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,032,000 | -534,000 | 0.13 | -0.02 | 2009-10-28 |
| 169 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,186,644 | -854,000 | 0.30 | -0.03 | 2009-10-28 |
| 170 | B01284 | HANG SENG SECURITIES LTD | 18,749,429 | -1,448,000 | 0.61 | -0.05 | 2009-10-28 |
| 171 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,379,500 | -4,430,000 | 4.14 | -0.14 | 2009-10-28 |
| 172 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,318,467 | -5,424,653 | 17.00 | -0.18 | 2009-10-28 |
| 173 | C00010 | CITIBANK N.A. | 140,865,217 | -9,561,900 | 4.61 | -0.31 | 2009-10-28 |
| 174 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,932,801 | -10,041,485 | 30.57 | -0.33 | 2009-10-28 |
| 174 | Total changed named holdings | 2,439,077,720 | 354,000 | 79.83 | 0.01 | ||
| 205 | Unchanged named holdings | 41,125,308 | 0 | 1.35 | 0.00 | ||
| 379 | Total named holdings | 2,480,203,028 | 354,000 | 81.17 | 0.00 | ||
| 184 | Unnamed Investor Participants | 7,491,800 | 110,000 | 0.25 | 0.00 | ||
| 563 | Total securities in CCASS | 2,487,694,828 | 464,000 | 81.42 | 0.02 | ||
| Securities not in CCASS | 567,688,612 | -464,000 | 18.58 | -0.02 | |||
| Issued securities | 3,055,383,440 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-23 |
| Volume | 69,364,335 |
| Turnover | 382,174,703 |
| Average price | 5.510 |
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